| LISBURN2GETHERSPECIALOLYMPICS CONSOLIDATEDRECEIPTS&PAYMENTS FORTHEYEARENDED31AUGUST2023 |
|||
|---|---|---|---|
| Unrestricted Funds Restricted Funds | 2023 | 2019 | |
| £ | |||
| RECEIPTS | |||
| AwardTicketSales | 1,420 | 1,420 | 1,080 |
| AwardBallot Sales | 787 | 787 | 1,137 |
| Membership | 7,103 | 7,103 | 7,766 |
| Sponsorship | 2,668 | ||
| Donations | 590 | 590 | 1,325 |
| Affliations | 816 | ||
| Competitions | 482 | ||
| Kit | 867 | 867 | 105 |
| TravelCost Contribution | 420 | 420 | 482 |
| Other | 12 | ||
| BankInterest | 30 | ||
| TOTAL RECEIPTS | 11,187 | 11,187 | 15.903 |
| PAYMENTS | |||
| GalaAwards | 6,813 | 6,813 | 4,855 |
| Affiliation | 1,661 | ||
| ProgrammeCosts | 5,560 | 5,560 | 6,059 |
| Competition Costs | 80 | 80 | 675 |
| AthleteSupport | 100 | ||
| TravelExpenes | 526 | 526 | 3,255 |
| CoachEducation | 306 | 306 | 10 |
| Kit&Awards | 3,217 | 3,217 | 396 |
| GeneralCosts | 572 | 572 | 264 |
| Bank Fees | 187 | 187 | 157 |
| TOTAL PAYMENTS | 17,261 | 17,261 | 17,431 |
| Surplus(deficit)forthe year | 6,074 | 6,074 | 1,528 |
| BankAccount Amounts for other groups | 26,760 | 26,760 | |
| Bank Current & Deposit Balances | 20,686 | 20,686 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.